| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Agnico Eagle Mines Ltd | 8.00% |
| Newmont Corp | 6.73% |
| Gold Fields Ltd | 5.11% |
| FrancoNevada Corp | 5.05% |
| Barrick Mining Corp | 5.01% |
| Anglogold Ashanti Plc | 4.90% |
| Kinross Gold Corp | 4.88% |
| Wheaton Precious Metals Corp | 4.78% |
| Northern Star Resources Ltd | 4.47% |
| Pan American Silver Corp | 3.88% |
| Alamos Gold Inc | 3.51% |
| Coeur Mining Inc | 2.44% |
| Industrias Penoles Sab De Cv | 2.20% |
| Equinox Gold Corp | 2.09% |
| Royal Gold Inc | 1.95% |
| Evolution Mining Ltd | 1.93% |
| Harmony Gold Mining Co Ltd | 1.85% |
| Iamgold Corp | 1.70% |
| Endeavour Mining Plc | 1.63% |
| Hecla Mining Co | 1.58% |
| Amman Mineral Internasional Pt | 1.57% |
| Zhaojin Mining Industry Co Ltd | 1.55% |
| Fresnillo Plc | 1.55% |
| B2gold Corp | 1.43% |
| Or Royalties Inc | 1.43% |
| New Gold Inc | 1.38% |
| Lundin Gold Inc | 1.36% |
| First Majestic Silver Corp | 1.32% |
| Ramelius Resources Ltd | 1.21% |
| Eldorado Gold Corp | 1.19% |
| Artemis Gold Inc | 1.13% |
| Ssr Mining Inc | 1.13% |
| Oceanagold Corp | 1.10% |
| Cia De Minas Buenaventura Saa | 1.09% |
| Bumi Resources Minerals Tbk Pt | 0.89% |
| Perseus Mining Ltd | 0.85% |
| Genesis Minerals Ltd | 0.74% |
| Torex Gold Resources Inc | 0.74% |
| Sandstorm Gold Ltd | 0.74% |
| Capricorn Metals Ltd | 0.69% |
| Fortuna Silver Mines Inc | 0.67% |
| K92 Mining Inc | 0.59% |
| Wesdome Gold Mines Ltd/Canada | 0.57% |
| Westgold Resources Ltd | 0.53% |
| Seabridge Gold Inc | 0.50% |
| West African Resources Ltd | 0.39% |